IEP (Icahn Enterprises LP) Interest Expense: $-499 Mil (TTM As of Mar. 2026)

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IEP Icahn Enterprises LP IEP
54 GF Score
Price $7.79
GF Value $7.36
Valuation Fairly Valued
! 4 Warning Signs
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What is Icahn Enterprises LP Interest Expense?

Icahn Enterprises LP IEP +0.91% 54 Interest Expense is $-499 Mil as of Mar. 2026. GuruFocus rates IEP with a GF Score™ of 54/100 and a GF Value™ of $7.36 (Fairly Valued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Icahn Enterprises LP's interest expense for the three months ended in Mar. 2026 was $ -123 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-499 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Icahn Enterprises LP's Operating Income for the three months ended in Mar. 2026 was $ -218 Mil. Icahn Enterprises LP's Interest Expense for the three months ended in Mar. 2026 was $ -123 Mil. Icahn Enterprises LP did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Icahn Enterprises LP  (NAS:IEP) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Icahn Enterprises LP's Interest Expense for the three months ended in Mar. 2026 was $-123 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-218 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $6,366 Mil.

Icahn Enterprises LP's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Icahn Enterprises LP did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Icahn Enterprises LP Interest Expense Historical Data

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The historical data trend for Icahn Enterprises LP's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Icahn Enterprises LP Interest Expense Chart

Icahn Enterprises LP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -666.00 -568.00 -554.00 -523.00 -504.00

Icahn Enterprises LP Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -128.00 -129.00 -122.00 -125.00 -123.00
IEP
54GF Score
Icahn Enterprises LP IEP
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Icahn Enterprises LP Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-499 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-499 Mil mean?
Icahn Enterprises LP (IEP) has a Interest Expense of $-499 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Icahn Enterprises LP and its competitors.
Is Icahn Enterprises LP's Interest Expense too high?
Icahn Enterprises LP's current Interest Expense is $-499 Mil. Overall, Icahn Enterprises LP has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Icahn Enterprises LP's Interest Expense compare to PARR and DK?
Icahn Enterprises LP's Interest Expense of $-499 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Icahn Enterprises LP and its competitors. Icahn Enterprises LP's current Interest Expense is $-499 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icahn Enterprises LP stock overvalued right now?
Based on GuruFocus' analysis, Icahn Enterprises LP (IEP) is currently considered Fairly Valued. The stock's GF Value™ is $7.36, compared to a current price of $7.79 — trading 5.8% above its estimated fair value. The current Interest Expense is $-499 Mil. Icahn Enterprises LP's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Icahn Enterprises LP (IEP), the current Interest Expense is $-499 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Icahn Enterprises LP (IEP) Overvalued in 2026?

Based on GuruFocus' analysis, Icahn Enterprises LP stock appears to be overvalued. The current stock price of $7.79 is trading 5.8% above its estimated GF Value™ of $7.36. GuruFocus considers Icahn Enterprises LP to be Fairly Valued.

Key valuation signals for IEP:

  • Interest Expense: $-499 Mil
  • GF Value™: $7.36 vs. price of $7.79 (5.8% above fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the IEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Icahn Enterprises LP Business Description

Industry EnergyOil & Gas
Address 16690 Collins Avenue, PH-1, Penthouse Suite, Sunny Isles Beach, FL, USA, 33160
Icahn Enterprises LP provides diversified business services in the United States. The company operates its business through varied segments which include Investment, Automotive, Energy, Food Packaging, Real Estate, Pharma, and Home Fashion. Among these, the Energy segment derives the maximum revenue from the company. Geographically, it generates maximum revenue from the United States.
54GF Score

Get the complete analysis for IEP

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.79
Price
$7.36
GF Value